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Products : Financial Management : Bond Debt Service
Bond Debt Service is integrated with other MITAS modules, and has the software
features and reporting to meet your needs.
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Features
- Calculation of Debt Service Schedules by Bond Resolution within Program
- Multiple Bond Types including Serial, Term and CAB Bonds
- Ability to View Debt Service Schedules On-Line
- Matured vs. Called Principal
- Interest Accrued / Accreted
- Interest Payments
- Interest Avoided on Calls
- Bonds Payable
- Flexible Debt Service Periods
- Monthly, Quarterly, Semi-Annual, Annual, and more
- Sinking Fund Schedules
- Bond Calls
- Record the Reason for the Call, Call Sequence & Source of Funds
- Accrued / Accreted Interest
- Calculate Partial Month's Interest for Debt Service Dates and Unscheduled Calls not on the First of the Month
Reporting
- Maturity Schedules
- Call Schedules
- Debt Service Schedules
- Amortization Schedules
- Debt Service Summary
- Debt Service Ledger
- Bonds Payable Summary
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Integrates with these MITAS Modules:
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